?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.

?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.

1.37

Beta

?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.

0.34

Sharpe

?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.

-0

Volatility

?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.

1.31

Tracking error

?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.

1.72

Information ratio

?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.

0.17

R-Squared

?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.

0.28

Price movement

52 week high101.34

52 week low99.51

Current bid price99.67

Current offer price-

Current mid price-

Region

No data available.

Industry sector

1

AA

82.63%

2

A

15.27%

3

Money Market

2.1%

Asset type

1

Canadian Fixed Interest

97.9%

2

Cash & Cash Equivalents

2.1%

Individual holdings

1

CANADA HOUSING TRUST 2.35% BDS 15/12/18 CAD5000

19.4%

2

ONTARIO(PROVINCE OF) 4.2% DEB 08/03/18 CAD1000

8.5%

3

BRITISH COLUMBIA(PROVINCE OF)CANADA 3.7% NTS 18/12/20 CAD1000

7.7%

4

ALBERTA(PROVINCE OF) 1.6% BDS 15/06/18 CAD1000

6.1%

5

TOYOTA CREDIT CANADA INC 2.48% NTS 19/11/19 CAD2000

4.1%

6

CADILLAC FAIRVIEW FINANCE 4.31% NTS 25/01/21 CAD1000

3.7%

7

CANADIAN CREDIT CARD TRUST II 1.83% 24-03-2020

3.7%

8

HOLLIS RECEIVABLES TERM TRUST II 1.79% 26-02-2020

3.7%

9

PROVINCE OF MANITOBA CANADA 1.55% 05-09-2021

3.7%

Management

Fund manager group

Royal Bank Canada

Fund manager company

Royal Bank Canada Regent

Fund type

No data available.

Fund objective

To provide as high a level of total return as is consistent with preservation of capital through investing in Canadian Dollar fixed income securities with a maximum maturity not exceeding five years.

Benchmark

FTSE TMX Canadian Short Term Fed

Investment style

No data available.

Investment method

No data available.

Fund manager

Name

Since

Biography

RBC Global Asset Management Inc

17/04/2005

Compliance

Distributor Status, Reporting Fund Status

Domicile

No data available.

Fund for sale in

United Kingdom, Jersey, Offshore

RBC Regent Strat Canadian Bond F

Initial charge-

Annual charge0.75%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)-

Bid price99.67

Offer price-

Mid price-

CurrencyCAD

Price updated07/12/2016

TypeIncome

Institutional or retail classInstitutional

Domicile-

Citi codeRM80

Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.

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